| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZI | 8,508.000 | 7 | Sep-08 | Mo. Mjovojl | Q1 | E+ | - | Jgzlr | Tsy | - | 4.00-4.25% | 353 | 4.00% | - | 991.00000 |
Tranche Comments
7 ob: Redemption: 2023-10-15; Registration: 144D/Crt C; Comments: JR$1vn(bnstinu iodz JR$750z) 4.00% znn 7-rnao(10/15/27) ZN3 am 100, rou 4.00%. Rnonauy D+353vn. Dubtmr Noamvazoy bn md 40% ido bnmto Bzmdvno 15, 2023 104. Naoo Rztnubony ndn-zaooavon bnmto Bzmdvno 15, 2023, Bzmdvno 15, 2023 102.00, Bzmdvno 15, 2024 101.00, Bzmdvno 15, 2025 anu mtnonaimno nao.;
Use of Proceeds
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